柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1053.06美元4.48(0.43%)
2022/12/08更新
績效 / 
1月9.47%
3月7.79%
1年31.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      1,053.06
      4.48
      0.43%
    • 2022/12/07
      1,048.59
      13.66
      1.29%
    • 2022/12/06
      1,062.25
      16.03
      1.49%
    • 2022/12/05
      1,078.27
      4.23
      0.39%
    • 2022/12/02
      1,082.50
      3.97
      0.37%
    • 2022/12/01
      1,078.53
      37.79
      3.63%
    • 2022/11/30
      1,040.74
      3.12
      0.30%
    • 2022/11/29
      1,043.86
      5.42
      0.52%
    • 2022/11/28
      1,049.28
      9.94
      0.94%
    • 2022/11/25
      1,059.21
      0.87
      0.08%
    • 2022/11/24
      1,060.08
      15.29
      1.46%
    • 2022/11/23
      1,044.79
      19.80
      1.93%
    • 2022/11/22
      1,024.99
      7.90
      0.78%
    • 2022/11/21
      1,017.09
      17.50
      1.69%
    • 2022/11/18
      1,034.59
      14.35
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      1,020.24
      8.13
      0.79%
    • 2022/11/16
      1,028.37
      18.37
      1.76%
    • 2022/11/15
      1,046.74
      0.60
      0.06%
    • 2022/11/14
      1,047.34
      0.99
      0.09%
    • 2022/11/11
      1,048.33
      31.80
      3.13%
    • 2022/11/10
      1,016.52
      51.02
      5.28%
    • 2022/11/09
      965.51
      7.71
      0.79%
    • 2022/11/08
      973.21
      15.31
      1.60%
    • 2022/11/07
      957.90
      25.98
      2.79%
    • 2022/11/04
      931.92
      29.18
      3.23%
    • 2022/11/03
      902.74
      22.14
      2.39%
    • 2022/11/02
      924.88
      3.18
      0.34%
    • 2022/11/01
      928.06
      3.02
      0.32%
    • 2022/10/28
      931.08
      8.59
      0.91%
    • 2022/10/27
      939.66
      3.55
      0.38%

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